Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

Dividend Yield (FWD): 4.48%
Annual Payout (FWD) Dividend Currency: $0.97
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.215
28/03/2025	31/03/2025	$0.215	2.38%
2024		$0.965	45.77%
27/09/2024	30/09/2024	$0.21	0%
28/06/2024	01/07/2024	$0.21	133.33%
31/05/2024	03/06/2024	$0.09	-60%
28/03/2024	02/04/2024	$0.225	-2.17%
28/12/2023	02/01/2024	$0.23	248.48%
2023		$0.662	-24.43%
28/09/2023	02/10/2023	$0.066	-10.2%
30/08/2023	01/09/2023	$0.0735	6.52%
28/07/2023	01/08/2023	$0.069	2.22%
29/06/2023	03/07/2023	$0.0675	2.27%
30/05/2023	01/06/2023	$0.066	1.54%
27/04/2023	01/05/2023	$0.065	2.36%
30/03/2023	03/04/2023	$0.0635	1.6%
27/02/2023	01/03/2023	$0.0625	4.17%
30/01/2023	01/02/2023	$0.06	-13.04%
29/12/2022	03/01/2023	$0.069	7.81%
2022		$0.876	20.83%
29/11/2022	01/12/2022	$0.064	1.59%
28/10/2022	01/11/2022	$0.063	0%
29/09/2022	03/10/2022	$0.063	8.62%
30/08/2022	01/09/2022	$0.058	0%
28/07/2022	01/08/2022	$0.058	0%
29/06/2022	01/07/2022	$0.058	5.45%
27/05/2022	01/06/2022	$0.055	3.77%
28/04/2022	02/05/2022	$0.053	1.92%
30/03/2022	01/04/2022	$0.052	4%
25/02/2022	01/03/2022	$0.05	0%
28/01/2022	01/02/2022	$0.05	-80.16%
30/12/2021	03/01/2022	$0.252	384.62%
2021		$0.725	9.35%
29/11/2021	01/12/2021	$0.052	-5.45%
28/10/2021	01/11/2021	$0.055	0%
29/09/2021	01/10/2021	$0.055	0%
30/08/2021	01/09/2021	$0.055	1.85%
29/07/2021	02/08/2021	$0.054	0%
29/06/2021	01/07/2021	$0.054	0%
27/05/2021	01/06/2021	$0.054	3.85%
29/04/2021	03/05/2021	$0.052	-1.89%
30/03/2021	01/04/2021	$0.053	0%
25/02/2021	01/03/2021	$0.053	-1.85%
28/01/2021	01/02/2021	$0.054	-59.7%
29/12/2020	04/01/2021	$0.134	157.69%
2020		$0.663	-11.48%
27/11/2020	01/12/2020	$0.052	-5.45%
29/10/2020	02/11/2020	$0.055	1.85%
29/09/2020	01/10/2020	$0.054	1.89%
28/08/2020	01/09/2020	$0.053	-5.36%
30/07/2020	03/08/2020	$0.056	12%
29/06/2020	01/07/2020	$0.05	-9.09%
28/05/2020	01/06/2020	$0.055	0%
29/04/2020	01/05/2020	$0.055	-8.33%
30/03/2020	01/04/2020	$0.06	9.09%
27/02/2020	02/03/2020	$0.055	3.77%
30/01/2020	03/02/2020	$0.053	-18.46%
30/12/2019	02/01/2020	$0.065	6.56%
2019		$0.749	22.59%
27/11/2019	02/12/2019	$0.061	-3.17%
30/10/2019	01/11/2019	$0.063	0%
27/09/2019	01/10/2019	$0.063	0%
29/08/2019	03/09/2019	$0.063	-3.08%
30/07/2019	01/08/2019	$0.065	8.33%
27/06/2019	01/07/2019	$0.06	-4.76%
30/05/2019	03/06/2019	$0.063	0%
29/04/2019	01/05/2019	$0.063	5%
28/03/2019	01/04/2019	$0.06	9.09%
27/02/2019	01/03/2019	$0.055	-12.7%
30/01/2019	01/02/2019	$0.063	-10%
28/12/2018	02/01/2019	$0.07	16.67%
2018		$0.611	445.54%
29/11/2018	03/12/2018	$0.06	0%
30/10/2018	01/11/2018	$0.06	20%
27/09/2018	01/10/2018	$0.05	0%
30/08/2018	04/09/2018	$0.05	0%
30/07/2018	01/08/2018	$0.05	-9.09%
28/06/2018	02/07/2018	$0.055	10%
30/05/2018	01/06/2018	$0.05	0%
27/04/2018	01/05/2018	$0.05	0%
28/03/2018	02/04/2018	$0.05	25%
27/02/2018	01/03/2018	$0.04	-9.09%
30/01/2018	01/02/2018	$0.044	-15.38%
28/12/2017	02/01/2018	$0.052	0%
2017		$0.112
29/11/2017	01/12/2017	$0.052	-13.33%
30/10/2017	01/11/2017	$0.06

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Date	Ratio
No splits history available for Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays a dividend yield (FWD) of 4.48%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €18.93
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Financials
100.00%
3 Holdings: Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class3.97%
BlackRock Taxable Municipal Bond Trust0.92%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust0.79%

Resources

More fundamental data about Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF at Parqet

: Within the last 12 months, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF paid a dividend of $0.73. For the next 12 months, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 4.48%.
: The dividend yield of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is currently 4.48%.
: Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays quarterly dividends. This is paid in the months of June, July, September, March.
: The next dividend for Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is expected in June.
: Within the last 10 years, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF has paid dividends in 9 of them.
: Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
: The largest sectors of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF are Financials.
: There are currently no known stock splits for Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.
: To receive the last dividend of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF on 31 March 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
: The last dividend was paid on 31 March 2025.
: In 2022, dividends of $0.88 were paid by Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.
: Dividends from Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF are paid in US Dollar.
: In Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF